History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.990 32,600 +0 0.05% 32,274
2025-10-13 2025-10-09 0.990 32,600 +0 0.05% 32,274
2025-10-10 2025-10-08 0.970 32,600 +0 0.05% 31,622
2025-10-09 2025-10-06 0.950 32,600 +0 0.05% 30,970
2025-10-08 2025-10-03 0.950 32,600 +0 0.05% 30,970
2025-10-06 2025-10-02 1.010 32,600 +0 0.05% 32,926
2025-10-03 2025-09-30 1.010 32,600 +0 0.05% 32,926
2025-10-02 2025-09-29 1.010 32,600 +0 0.05% 32,926
2025-09-30 2025-09-26 1.000 32,600 +0 0.05% 32,600
2025-09-29 2025-09-25 1.060 32,600 +0 0.05% 34,556
2025-09-26 2025-09-24 1.170 32,600 +0 0.05% 38,142
2025-09-25 2025-09-23 1.150 32,600 +0 0.05% 37,490
2025-09-24 2025-09-22 1.180 32,600 +0 0.05% 38,468
2025-09-23 2025-09-19 1.180 32,600 +0 0.05% 38,468
2025-09-22 2025-09-18 1.120 32,600 +0 0.05% 36,512
2025-09-19 2025-09-17 1.100 32,600 +0 0.05% 35,860
2025-09-18 2025-09-16 1.140 32,600 +0 0.05% 37,164
2025-09-17 2025-09-15 1.130 32,600 +0 0.05% 36,838
2025-09-16 2025-09-12 1.100 32,600 +0 0.05% 35,860
2025-09-15 2025-09-11 1.150 32,600 +0 0.05% 37,490
2025-09-12 2025-09-10 1.200 32,600 +0 0.05% 39,120
2025-09-11 2025-09-09 1.200 32,600 +0 0.05% 39,120
2025-09-10 2025-09-08 1.110 32,600 +0 0.05% 36,186
2025-09-09 2025-09-05 0.970 32,600 +0 0.05% 31,622
2025-09-08 2025-09-04 1.060 32,600 +0 0.05% 34,556
2025-09-05 2025-09-03 1.120 32,600 +0 0.05% 36,512
2025-09-04 2025-09-02 1.110 32,600 +0 0.05% 36,186
2025-09-03 2025-09-01 1.100 32,600 +0 0.05% 35,860
2025-09-02 2025-08-29 0.910 32,600 +0 0.05% 29,666
2025-09-01 2025-08-28 1.020 32,600 +0 0.05% 33,252
2025-08-29 2025-08-27 0.960 32,600 -82,000 0.05% 31,296
2025-06-26 2025-06-24 0.330 114,600 -20,000 0.17% 37,818
2025-06-13 2025-06-11 0.370 134,600 -5,000 0.24% 49,802
2025-06-10 2025-06-06 0.440 139,600 +5,000 0.25% 61,424
2024-10-30 2024-10-28 1.010 134,600 +8,000 0.25% 135,946
2024-10-29 2024-10-25 1.010 126,600 +2,000 0.24% 127,866
2024-10-28 2024-10-24 1.040 124,600 +2,000 0.23% 129,584
2024-10-25 2024-10-23 1.050 122,600 +10,000 0.23% 128,730
2024-10-10 2024-10-08 1.180 112,600 +12,000 0.21% 132,868
2024-10-08 2024-10-04 1.370 100,600 +8,000 0.19% 137,822
2024-10-07 2024-10-03 1.400 92,600 +10,000 0.17% 129,640
2024-09-10 2024-09-05 1.100 82,600 +10,000 0.15% 90,860
2024-08-30 2024-08-28 0.960 72,600 -10,000 0.14% 69,696
2024-08-14 2024-08-12 1.000 82,600 +30,000 0.15% 82,600
2024-08-13 2024-08-09 0.800 52,600 +28,000 0.10% 42,080
2024-08-12 2024-08-08 1.050 24,600 +20,000 0.05% 25,830
2024-06-19 2024-06-17 1.173 4,600 -3,168 0.05% 5,394
2024-05-13 2024-05-09 1.688 7,768 -23,640 0.05% 13,111
2024-05-09 2024-05-07 1.421 31,408 -3,378 0.21% 44,639
2023-11-24 2023-11-22 1.806 34,786 +10,132 0.23% 62,831
2023-11-13 2023-11-09 2.073 24,654 -3,377 0.19% 51,100
2023-11-10 2023-11-08 2.665 28,031 -13,509 0.22% 74,700
2023-11-09 2023-11-07 2.428 41,540 -8,443 0.32% 100,860
2023-08-10 2023-08-08 1.658 49,983 -13,509 0.39% 82,880
2023-08-02 2023-07-31 1.480 63,492 +13,509 0.49% 94,000
2023-07-03 2023-06-29 1.688 49,983 +6,754 0.39% 84,360
2023-06-30 2023-06-28 1.954 43,229 -114,826 0.33% 84,481
2023-06-29 2023-06-27 1.954 158,055 -140,156 1.22% 308,880
2023-06-28 2023-06-26 1.954 298,211 +265,114 2.30% 582,780
2023-06-20 2023-06-16 1.688 33,097 -35,461 0.26% 55,860
2023-06-19 2023-06-15 1.540 68,558 -37,150 0.53% 105,560
2023-06-16 2023-06-14 1.629 105,708 +6,755 0.82% 172,150
2023-06-15 2023-06-13 1.480 98,953 +91,185 0.76% 146,500
2023-04-12 2023-04-06 2.191 7,768 -5,066 0.07% 17,021
2023-04-11 2023-04-04 2.013 12,834 -15,197 0.12% 25,841
2023-02-23 2023-02-21 1.658 28,031 +20,263 0.26% 46,480
2023-01-09 2023-01-05 2.043 7,768 -10,131 0.07% 15,871
2022-12-08 2022-12-06 1.925 17,899 +10,131 0.17% 34,449
2022-10-20 2022-10-18 1.658 7,768 -1,182 0.07% 12,881
2022-10-19 2022-10-17 1.895 8,950 +1,182 0.08% 16,961
2022-09-08 2022-09-06 2.665 7,768 -169 0.07% 20,701
2022-09-07 2022-09-05 2.606 7,937 -1,857 0.07% 20,681
2022-06-20 2022-06-16 3.316 9,794 +338 0.09% 32,480
2022-06-16 2022-06-14 3.672 9,456 +1,688 0.09% 34,719
2022-04-20 2022-04-14 3.553 7,768 -3,039 0.07% 27,601
2022-04-08 2022-04-06 3.731 10,807 +3,039 0.10% 40,319
2022-01-27 2022-01-25 3.612 7,768 -169 0.07% 28,061
2022-01-07 2022-01-05 3.435 7,937 -23,303 0.07% 27,262
2022-01-03 2021-12-29 3.612 31,240 -215,806 0.29% 112,852
2021-12-28 2021-12-22 3.790 247,046 +21,953 2.29% 936,322
2021-12-23 2021-12-21 3.435 225,093 +71,259 2.08% 773,139
2021-12-22 2021-12-20 2.961 153,834 +338 1.42% 455,501
2021-12-20 2021-12-16 2.902 153,496 +8,950 1.42% 445,411
2021-12-17 2021-12-15 3.079 144,546 +9,118 1.34% 445,120
2021-12-16 2021-12-14 2.724 135,428 +72,274 1.25% 368,921
2021-12-15 2021-12-13 2.606 63,154 +23,471 0.58% 164,559
2021-12-14 2021-12-10 2.546 39,683 +5,573 0.37% 101,051
2021-12-13 2021-12-09 2.487 34,110 +7,599 0.32% 84,840
2021-12-09 2021-12-07 2.428 26,511 +18,574 0.25% 64,369
2021-08-09 2021-08-05 2.665 7,937 -7,936 0.07% 21,151
2021-08-05 2021-08-03 2.606 15,873 +7,936 0.15% 41,360
2021-07-19 2021-07-15 3.198 7,937 +169 0.07% 25,382
2021-03-08 2021-03-04 3.257 7,768 -6,248 0.07% 25,301
2021-03-03 2021-03-01 3.790 14,016 -2,195 0.13% 53,122
2021-02-24 2021-02-22 4.027 16,211 +8,443 0.15% 65,281
2021-01-21 2021-01-19 5.804 7,768 -3,377 0.07% 45,082
2021-01-20 2021-01-18 6.751 11,145 +3,377 0.10% 75,241
2021-01-07 2021-01-05 22.207 7,768 -2,870 0.07% 172,507
2021-01-05 2020-12-31 16.285 10,638 -2,364 0.10% 173,245
2020-12-29 2020-12-24 16.582 13,002 +2,870 0.12% 215,593
2020-12-23 2020-12-21 9.594 10,132 +2,364 0.09% 97,203
2019-09-02 2019-08-29 3.020 7,768 -1,013 0.07% 23,461
2019-07-18 2019-07-16 3.139 8,781 -5,066 0.08% 27,561
2019-07-08 2019-07-04 3.909 13,847 -5,066 0.13% 54,121
2019-07-04 2019-07-02 3.790 18,913 -4,728 0.18% 71,682
2019-07-03 2019-06-28 3.790 23,641 -6,754 0.22% 89,601
2019-06-27 2019-06-25 4.501 30,395 -7,599 0.28% 136,799
2019-06-06 2019-06-04 5.448 37,994 -169 0.35% 207,000
2019-06-05 2019-06-03 5.626 38,163 +338 0.35% 214,701
2019-05-31 2019-05-29 4.738 37,825 +3,377 0.35% 179,199
2019-05-28 2019-05-24 4.856 34,448 +4,728 0.32% 167,280
2019-04-23 2019-04-17 5.744 29,720 +338 0.28% 170,721
2019-04-17 2019-04-15 5.922 29,382 -1,689 0.27% 174,000
2019-04-16 2019-04-12 5.922 31,071 -1,688 0.29% 184,002
2019-03-22 2019-03-20 6.218 32,759 -169 0.30% 203,698
2019-03-21 2019-03-19 6.218 32,928 +1,013 0.30% 204,749
2019-03-18 2019-03-14 6.396 31,915 +507 0.30% 204,120
2019-03-08 2019-03-06 6.100 31,408 +168 0.29% 191,578
2019-03-06 2019-03-04 6.100 31,240 -3,039 0.29% 190,553
2019-03-04 2019-02-28 6.040 34,279 +2,871 0.32% 207,060
2019-03-01 2019-02-27 6.040 31,408 -1,182 0.29% 189,718
2019-02-28 2019-02-26 5.448 32,590 +168 0.30% 177,558
2019-02-25 2019-02-21 5.389 32,422 +1,858 0.30% 174,722
2019-02-20 2019-02-18 5.507 30,564 +3,715 0.28% 168,330
2019-02-19 2019-02-15 5.448 26,849 +4,053 0.25% 146,279
2019-02-18 2019-02-14 5.448 22,796 +1,519 0.21% 124,198
2019-02-15 2019-02-13 5.448 21,277 +9,794 0.20% 115,922
2019-02-12 2019-02-08 5.507 11,483 +507 0.11% 63,242
2019-02-11 2019-02-04 5.567 10,976 +1,182 0.10% 61,100
2019-02-08 2019-01-31 5.685 9,794 +2,026 0.09% 55,680
2018-07-17 2018-07-13 10.896 7,768 -5,066 0.07% 84,644
2018-07-04 2018-06-29 13.917 12,834 +676 0.12% 178,607
2018-07-03 2018-06-28 14.509 12,158 +4,390 0.11% 176,399
2018-05-08 2018-05-04 21.634 7,768 -99 0.07% 168,051
2018-01-11 2018-01-09 55.546 7,867 +342 0.07% 436,981
2017-12-13 2017-12-11 47.945 7,525 +7,525 0.07% 360,787
2017-03-02 2017-02-28 29.735 0 -172
2017-03-01 2017-02-27 32.067 172 -514 0.00% 5,516
2017-02-27 2017-02-23 34.399 686 +514 0.01% 23,598
2017-02-22 2017-02-20 27.403 172 +172 0.00% 4,713
2016-11-04 2016-11-02 58.887 0 -343
2016-11-03 2016-11-01 58.303 343 +343 0.00% 19,998
2016-04-08 2016-04-06 68.798 0 -172
2016-03-29 2016-03-23 53.056 172 +172 0.00% 9,126
2016-03-24 2016-03-22 53.056 0 -172
2016-03-23 2016-03-21 50.724 172 +172 0.00% 8,725
2012-11-13 2012-11-09 6.996 0 -172
2012-11-07 2012-11-05 7.113 172 +172 0.00% 1,223
2012-10-22 2012-10-18 8.221 0 -172
2012-10-19 2012-10-17 8.512 172 +172 0.00% 1,464
2012-09-11 2012-09-07 6.064 0 -172
2012-09-07 2012-09-05 6.297 172 +172 0.00% 1,083
2008-05-22 2008-05-20 19.715 0

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